BioArctic AB (publ) (FRA:B9A)
Germany
· Delayed Price · Currency is EUR 29.06
+0.76 (2.69%)
Last updated: Dec 5, 2025, 8:03 AM CET
BioArctic AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 999.69 | -177.08 | 229.25 | -11.18 | -119.79 | -68.52 | Upgrade
|
| Depreciation & Amortization | 10.72 | 10.72 | 7.44 | 14.08 | 13.05 | 11.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.21 | Upgrade
|
| Stock-Based Compensation | 19.33 | 19.33 | 16.14 | 2.76 | 1.57 | 1.32 | Upgrade
|
| Other Operating Activities | 63.43 | -106.74 | 43.72 | -62.21 | -30.22 | -62.92 | Upgrade
|
| Change in Accounts Receivable | -355.56 | -105.23 | -11.98 | -2.41 | -5.12 | 23.09 | Upgrade
|
| Change in Other Net Operating Assets | 352.75 | 42.66 | 25.13 | 27.33 | 0.06 | 3.47 | Upgrade
|
| Operating Cash Flow | 1,090 | -316.33 | 309.69 | -31.64 | -140.46 | -92.34 | Upgrade
|
| Capital Expenditures | -26.64 | -26.64 | -7.44 | -12.75 | -4.39 | -12.47 | Upgrade
|
| Investment in Securities | 232.27 | 232.27 | -500.04 | -0.02 | -0.03 | -0.05 | Upgrade
|
| Other Investing Activities | -795.56 | 0 | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -589.93 | 205.63 | -507.49 | -12.76 | -4.41 | -12.52 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.92 | -8.79 | -7.39 | -6.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.33 | -0.33 | -0.92 | -8.79 | -7.39 | -6.6 | Upgrade
|
| Issuance of Common Stock | 6.02 | 6.02 | 14.98 | 5.99 | - | - | Upgrade
|
| Other Financing Activities | 21.94 | -0 | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | 27.63 | 5.69 | 14.06 | -2.81 | -7.39 | -6.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -27.95 | 6.37 | -10.09 | 4.19 | 0.72 | -1.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 500.12 | -98.64 | -193.82 | -43.02 | -151.54 | -112.83 | Upgrade
|
| Free Cash Flow | 1,064 | -342.97 | 302.25 | -44.38 | -144.84 | -104.81 | Upgrade
|
| Free Cash Flow Margin | 55.51% | -133.27% | 49.07% | -19.35% | -564.40% | -160.74% | Upgrade
|
| Free Cash Flow Per Share | 11.97 | -3.87 | 3.42 | -0.50 | -1.65 | -1.19 | Upgrade
|
| Cash Interest Paid | 1.85 | 1.85 | 0.38 | 0.75 | 0.98 | 1.69 | Upgrade
|
| Cash Income Tax Paid | 61.98 | 0.52 | -0.16 | -0.34 | 0.31 | 12.22 | Upgrade
|
| Levered Free Cash Flow | 1,025 | -290.3 | 210.92 | -34.44 | -91.07 | -70.21 | Upgrade
|
| Unlevered Free Cash Flow | 1,045 | -290.3 | 211.13 | -34.09 | -90.55 | -69.59 | Upgrade
|
| Change in Working Capital | -2.81 | -62.57 | 13.15 | 24.91 | -5.06 | 26.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.